SMITH, MOORE & CO. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$648.4B
Holdings
394
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PMXPIMCO MUN INCOME FD III | 32,642 | $301.0M | 0.05% | |
| 302 | RGAREINSURANCE GRP OF AMERICA I | 2,567 | $301.0M | 0.05% | |
| 303 | VCSHVANGUARD SCOTTSDALE FDS | 3,943 | $301.0M | 0.05% | |
| 304 | —PIVOTAL INVESTMENT CORP III | 30,500 | $299.0M | 0.05% | |
| 305 | TFXTELEFLEX INCORPORATED | 1,200 | $295.0M | 0.05% | |
| 306 | BNDVANGUARD BD INDEX FDS | 3,891 | $293.0M | 0.05% | |
| 307 | VICIVICI PPTYS INC | 9,700 | $289.0M | 0.04% | |
| 308 | BLKCHFBLACKROCK INC | 472 | $288.0M | 0.04% | |
| 309 | AVGOBROADCOM INC | 583 | $283.0M | 0.04% | |
| 310 | DEMWISDOMTREE TR | 7,579 | $281.0M | 0.04% | |
| 311 | DGDOLLAR GEN CORP NEW | 1,137 | $279.0M | 0.04% | |
| 312 | CNRCANADIAN NATL RY CO | 2,476 | $278.0M | 0.04% | |
| 313 | NFLXNETFLIX INC | 1,543 | $270.0M | 0.04% | |
| 314 | ABGAMERISOURCEBERGEN CORP | 1,902 | $269.0M | 0.04% | |
| 315 | BMOBANK MONTREAL QUE | 2,758 | $265.0M | 0.04% | |
| 316 | BACBK OF AMERICA CORP | 8,523 | $265.0M | 0.04% | |
| 317 | WFC 7.5 PERP LWELLS FARGO CO NEW | 218 | $265.0M | 0.04% | |
| 318 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,437 | $263.0M | 0.04% | |
| 319 | QDELQUIDELORTHO CORP | 2,705 | $263.0M | 0.04% | |
| 320 | COSTCOSTCO WHSL CORP NEW | 545 | $261.0M | 0.04% | |
| 321 | AONAON PLC | 964 | $260.0M | 0.04% | |
| 322 | IAUISHARES TR | 10,146 | $255.0M | 0.04% | |
| 323 | OEFISHARES TR | 1,475 | $254.0M | 0.04% | |
| 324 | XLGINVESCO EXCHANGE TRADED FD T | 885 | $254.0M | 0.04% | |
| 325 | NOMNUVEEN MISSOURI QLT MUN INC | 19,925 | $254.0M | 0.04% | |
| 326 | FPEIFIRST TR EXCH TRADED FD III | 14,100 | $250.0M | 0.04% | |
| 327 | SHWSHERWIN WILLIAMS CO | 1,103 | $247.0M | 0.04% | |
| 328 | LNTALLIANT ENERGY CORP | 4,200 | $246.0M | 0.04% | |
| 329 | AWMSKYWORKS SOLUTIONS INC | 2,644 | $245.0M | 0.04% | |
| 330 | IWOISHARES TR | 1,189 | $245.0M | 0.04% | |
| 331 | OUNZVANECK MERK GOLD TR | 13,940 | $244.0M | 0.04% | |
| 332 | LVHILEGG MASON ETF INVT | 9,450 | $242.0M | 0.04% | |
| 333 | —BENSON HILL INC | 88,211 | $242.0M | 0.04% | |
| 334 | AFLGFIRST TR EXCHNG TRADED FD VI | 10,610 | $239.0M | 0.04% | |
| 335 | BKBANK NEW YORK MELLON CORP | 5,675 | $237.0M | 0.04% | |
| 336 | SPLVINVESCO EXCH TRADED FD TR II | 3,771 | $234.0M | 0.04% | |
| 337 | VSMVVICTORY PORTFOLIOS II | 6,375 | $234.0M | 0.04% | |
| 338 | FINWFINWISE BANCORP | 25,000 | $233.0M | 0.04% | |
| 339 | BRBRBELLRING BRANDS INC | 9,303 | $232.0M | 0.04% | |
| 340 | ICLNISHARES TR | 12,165 | $232.0M | 0.04% | |
| 341 | IBDPISHARES TR | 9,346 | $231.0M | 0.04% | |
| 342 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,424 | $231.0M | 0.04% | |
| 343 | XYZBLOCK INC | 3,704 | $228.0M | 0.04% | |
| 344 | LUVSOUTHWEST AIRLS CO | 6,247 | $226.0M | 0.03% | |
| 345 | VOOVVANGUARD ADMIRAL FDS INC | 1,695 | $225.0M | 0.03% | |
| 346 | VBKVANGUARD INDEX FDS | 1,138 | $224.0M | 0.03% | |
| 347 | AXPAMERICAN EXPRESS CO | 1,597 | $221.0M | 0.03% | |
| 348 | AWRAMER STATES WTR CO | 2,681 | $218.0M | 0.03% | |
| 349 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,633 | $215.0M | 0.03% | |
| 350 | CSXCSX CORP | 7,368 | $214.0M | 0.03% | |
| 351 | OXYOCCIDENTAL PETE CORP | 3,624 | $213.0M | 0.03% | |
| 352 | WBDWARNER BROS DISCOVERY INC | 15,597 | $209.0M | 0.03% | |
| 353 | GFNEW GERMANY FD INC | 24,560 | $207.0M | 0.03% | |
| 354 | SPLPSTEEL PARTNERS HLDGS L P | 4,925 | $207.0M | 0.03% | |
| 355 | ADMARCHER DANIELS MIDLAND CO | 2,657 | $206.0M | 0.03% | |
| 356 | SCZISHARES TR | 3,748 | $205.0M | 0.03% | |
| 357 | VOEVANGUARD INDEX FDS | 1,577 | $204.0M | 0.03% | |
| 358 | FPXFIRST TR EXCHANGE TRADED FD | 2,464 | $202.0M | 0.03% | |
| 359 | MRTXEURMIRATI THERAPEUTICS INC | 3,000 | $201.0M | 0.03% | |
| 360 | DHRDANAHER CORPORATION | 790 | $200.0M | 0.03% | |
| 361 | IGACIG ACQUISITION CORP | 20,000 | $198.0M | 0.03% | |
| 362 | —IGNYTE ACQUISITION CORP | 19,880 | $196.0M | 0.03% | |
| 363 | MDAIROSECLIFF ACQUISITION CORP I | 20,000 | $196.0M | 0.03% | |
| 364 | XFEBFIRST TR MLP & ENERGY INCOM | 24,333 | $187.0M | 0.03% | |
| 365 | —JOFF FINTECH ACQUISITION COR | 18,000 | $176.0M | 0.03% | |
| 366 | VODVODAFONE GROUP PLC NEW | 11,088 | $173.0M | 0.03% | |
| 367 | —ABRDN ASIA PACIFIC INCOME FU | 58,692 | $171.0M | 0.03% | |
| 368 | FFORD MTR CO DEL | 15,222 | $169.0M | 0.03% | |
| 369 | —EQRX INC | 35,000 | $164.0M | 0.03% | |
| 370 | —JIYA ACQUISITION CORP | 16,500 | $163.0M | 0.03% | |
| 371 | LUMNLUMEN TECHNOLOGIES INC | 14,378 | $157.0M | 0.02% | |
| 372 | PRIAFPRIME IMPACT ACQUISITION I | 15,615 | $156.0M | 0.02% | |
| 373 | —BROADSCALE ACQUISITION CORP | 15,000 | $147.0M | 0.02% | |
| 374 | NLYEURANNALY CAPITAL MANAGEMENT IN | 24,450 | $144.0M | 0.02% | |
| 375 | MINMFS INTER INCOME TR | 44,894 | $133.0M | 0.02% | |
| 376 | —OMEGA ALPHA SPAC | 13,250 | $131.0M | 0.02% | |
| 377 | —LEFTERIS ACQUISITION CORP | 13,000 | $129.0M | 0.02% | |
| 378 | —GROUP NINE ACQUISITION CORP | 12,300 | $122.0M | 0.02% | |
| 379 | XWIAXWESTERN ASST INFLTN LKD INM | 11,372 | $111.0M | 0.02% | |
| 380 | —DUDDELL STREET ACQUISITN COR | 11,100 | $110.0M | 0.02% | |
| 381 | LDELANDEC CORP | 10,500 | $105.0M | 0.02% | |
| 382 | —EMPOWERMENT & INCLUSION CAPI | 10,000 | $99.0M | 0.02% | |
| 383 | —ONE EQUITY PARTNERS OPEN WTR | 10,000 | $98.0M | 0.02% | |
| 384 | DSMBNY MELLON STRATEGIC MUN BD | 12,500 | $78.0M | 0.01% | |
| 385 | TBLATABOOLA.COM LTD | 29,950 | $76.0M | 0.01% | |
| 386 | XJQCXNUVEEN CR STRATEGIES INCOME | 14,405 | $75.0M | 0.01% | |
| 387 | —BIOSIG TECHNOLOGIES INC | 103,365 | $68.0M | 0.01% | |
| 388 | HACKUSDETFMG PRIME CYBER | 995 | $46.0M | 0.01% | |
| 389 | MDYVSPDR SER TR | 552 | $33.0M | 0.01% | |
| 390 | SPYVSPDR SER TR | 617 | $23.0M | 0.00% | |
| 391 | DOWDOW | 415 | $21.0M | 0.00% | |
| 392 | —MCEWEN MNG INC | 16,136 | $7.0M | 0.00% | |
| 393 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,000 | $4.0M | 0.00% | |
| 394 | ARNC1EURARCONIC | 83 | $2.0M | 0.00% |
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